日期 | 淨值 | 漲跌幅(%) |
06/28 | 205.7819 | 0.06 | 06/27 | 205.6621 | -0.35 | 06/26 | 206.3892 | 0.52 | 06/25 | 205.3310 | 1.98 | 06/24 | 201.3467 | 0.25 | 06/21 | 200.8460 | -0.68 | 06/20 | 202.2206 | -0.43 | 06/19 | 203.0977 | 1.17 | 06/18 | 200.7429 | 0.01 | 06/17 | 200.7302 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 203.4344 | 0.12 | 06/13 | 203.1871 | -0.75 | 06/12 | 204.7165 | -0.62 | 06/11 | 206.0029 | -0.29 | 06/10 | 206.6102 | 0.02 | 06/07 | 206.5735 | 0.37 | 06/06 | 205.8033 | 0.59 | 06/05 | 204.5979 | -1.31 | 06/04 | 207.3163 | 1.08 | 05/31 | 205.0913 | 1.64 | |